Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)

Faqja kryesoreGFRAX • Fond i përbashkët

Goldman Sachs High Yield Floating Rate Fund Class A

8,42 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,43 USD

GGNPX0,12%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,41 USD

GSFRX0,12%

Goldman Sachs High Yield Floating Rate Fund Class C

8,42 USD

GFRCX0,12%

Goldman Sachs High Yield Floating Rate Fund Class R

8,42 USD

GFRRX0,12%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,43 USD

GFRSX0,12%

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,44 USD

GFRIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,77%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,66 mln USD

Rendimenti

6,97%

Parapagesa

2,25%

Data e fillimit

31 mar 2011

Lajmet nga tregu

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